Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 592K
2: EX-3.14 Articles of Incorporation/Organization or Bylaws HTML 24K
3: EX-21.1 Subsidiaries List HTML 28K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
14: R1 Document and Entity Information HTML 59K
15: R2 Consolidated Balance Sheets HTML 163K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 52K
17: R4 Consolidated Statements of Operations and HTML 150K
Comprehensive Income
18: R5 Consolidated Statements of Shareholders' Equity HTML 119K
19: R6 Consolidated Statements of Cash Flows HTML 197K
20: R7 Organization HTML 34K
21: R8 Basis of Presentation and Significant Accounting HTML 75K
Policies
22: R9 Purchased Assets and Investments HTML 29K
23: R10 Discontinued Operations HTML 41K
24: R11 Segment and Geographic Information HTML 56K
25: R12 Fair Value Measurements HTML 41K
26: R13 Restricted Cash HTML 27K
27: R14 Accounts Receivable, Net HTML 30K
28: R15 Inventory, Net HTML 31K
29: R16 Property and Equipment HTML 34K
30: R17 Leases HTML 50K
31: R18 Prepaid and Other Current Assets HTML 27K
32: R19 Other Assets HTML 27K
33: R20 Lines of Credit and Long-Term Liabilities HTML 49K
34: R21 Related Party Transactions HTML 29K
35: R22 Shareholders' Equity HTML 47K
36: R23 Share-Based Compensation HTML 41K
37: R24 Commitments and Contingencies HTML 30K
38: R25 Income Taxes HTML 62K
39: R26 Subsequent Events HTML 32K
40: R27 Basis of Presentation and Significant Accounting HTML 136K
Policies (Policies)
41: R28 Basis of Presentation and Significant Accounting HTML 39K
Policies (Tables)
42: R29 Discontinued Operations (Tables) HTML 43K
43: R30 Segment and Geographic Information (Tables) HTML 55K
44: R31 Fair Value Measurements (Tables) HTML 37K
45: R32 Accounts Receivable, Net (Tables) HTML 30K
46: R33 Inventory, Net (Tables) HTML 32K
47: R34 Property and Equipment (Tables) HTML 33K
48: R35 Leases (Tables) HTML 50K
49: R36 Lines of Credit and Long-Term Liabilities (Tables) HTML 42K
50: R37 Share-Based Compensation (Tables) HTML 41K
51: R38 Income Taxes (Tables) HTML 68K
52: R39 Basis of Presentation and Significant Accounting HTML 39K
Policies (Details Narrative)
53: R40 Basis of Presentation and Significant Accounting HTML 32K
Policies - Schedule of Estimated Useful Lives of
Assets (Details)
54: R41 Basis of Presentation and Significant Accounting HTML 29K
Policies - Schedule of Computation of Diluted Net
Loss Per Common Share as Anti-dilutive Effect
(Details)
55: R42 Basis of Presentation and Significant Accounting HTML 31K
Policies - Schedule of Foreign Currency Exchange
Rate (Details)
56: R43 Purchased Assets and Investments (Details HTML 66K
Narrative)
57: R44 Discontinued Operations - Schedule of Disposal HTML 68K
Groups, Including Discontinued Operations
(Details)
58: R45 Segment and Geographic Information (Details HTML 27K
Narrative)
59: R46 Segment and Geographic Information - Schedule of HTML 54K
Segment Information (Details)
60: R47 Segment and Geographic Information - Schedule of HTML 36K
Revenue from Product Sales and Services from its
Subsidiaries (Details)
61: R48 Fair Value Measurements (Details Narrative) HTML 28K
62: R49 Fair Value Measurements - Schedule of Fair Value HTML 35K
of Assets (Details)
63: R50 Restricted Cash (Details Narrative) HTML 30K
64: R51 Accounts Receivable, Net - Schedule of Accounts HTML 32K
Receivable, Net (Details)
65: R52 Inventory, Net - Schedule of Inventory, Net HTML 37K
(Details)
66: R53 Property and Equipment (Details Narrative) HTML 29K
67: R54 Property and Equipment - Summary of Property and HTML 42K
Equipment (Details)
68: R55 Leases (Details Narrative) HTML 33K
69: R56 Leases - Summary of Finance and Operating Lease HTML 37K
Liabilities (Details)
70: R57 Leases - Schedule of Reconciliation of HTML 80K
Undiscounted Cash Flows to Finance and Operating
Lease Liabilities (Details)
71: R58 Leases - Schedule of Lease Costs (Details) HTML 52K
72: R59 Prepaid and Other Current Assets (Details HTML 29K
Narrative)
73: R60 Other Assets (Details Narrative) HTML 30K
74: R61 Lines of Credit and Long-Term Liabilities (Details HTML 110K
Narrative)
75: R62 Lines of Credit and Long-Term Liabilities - HTML 72K
Schedule of Estimated Maturities of Long Term Debt
(Details)
76: R63 Lines of Credit and Long-Term Liabilities - HTML 34K
Schedule of Estimated Maturities of Long Term Debt
(Details) (Parenthetical)
77: R64 Related Party Transactions (Details Narrative) HTML 51K
78: R65 Shareholders' Equity (Details Narrative) HTML 160K
79: R66 Share-Based Compensation (Details Narrative) HTML 64K
80: R67 Share-Based Compensation - Schedule of Fair Value HTML 35K
Stock Option Weighted Average Assumptions
(Details)
81: R68 Share-Based Compensation - Schedule of Stock HTML 63K
Options Activity (Details)
82: R69 Commitments and Contingencies (Details Narrative) HTML 64K
83: R70 Income Taxes (Details Narrative) HTML 29K
84: R71 Income Taxes - Schedule of (Loss) Income Before HTML 34K
Provision for Tax (Details)
85: R72 Income Taxes - Schedule of Provision for Income HTML 53K
Taxes (Details)
86: R73 Income Taxes - Schedule of Effective Income Tax HTML 41K
Rate Reconciliation (Details)
87: R74 Income Taxes - Schedule of Deferred Tax Assets and HTML 75K
Liabilities (Details)
88: R75 Subsequent Events (Details Narrative) HTML 61K
90: XML IDEA XML File -- Filing Summary XML 164K
89: EXCEL IDEA Workbook of Financial Reports XLSX 118K
8: EX-101.INS XBRL Instance -- cetx-20200930 XML 1.60M
10: EX-101.CAL XBRL Calculations -- cetx-20200930_cal XML 280K
11: EX-101.DEF XBRL Definitions -- cetx-20200930_def XML 658K
12: EX-101.LAB XBRL Labels -- cetx-20200930_lab XML 1.39M
13: EX-101.PRE XBRL Presentations -- cetx-20200930_pre XML 1.01M
9: EX-101.SCH XBRL Schema -- cetx-20200930 XSD 218K
91: ZIP XBRL Zipped Folder -- 0001493152-21-000157-xbrl Zip 169K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
14 Subsequent Filings that Reference this Filing
22 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
6/12/20 Cemtrex Inc. 8-K:1,9 6/09/20 3:289K M2 Compliance LLC/FA
6/04/20 Cemtrex Inc. 8-K:1,9 6/01/20 3:289K M2 Compliance LLC/FA
5/01/20 Cemtrex Inc. S-8 5/01/20 4:211K M2 Compliance LLC/FA
4/01/20 Cemtrex Inc. 8-K:5,9 3/30/20 2:46K M2 Compliance LLC/FA
3/09/20 Cemtrex Inc. 8-K:1,9 3/09/20 2:93K M2 Compliance LLC/FA
8/21/19 Cemtrex Inc. 8-K:1,2,9 8/21/19 3:38M M2 Compliance LLC/FA
7/02/19 Cemtrex Inc. 8-K:1,9 7/02/19 5:6.5M M2 Compliance LLC/FA
6/12/19 Cemtrex Inc. 8-K:3,5,8,9 6/12/19 3:180K M2 Compliance LLC/FA
3/22/19 Cemtrex Inc. 8-K:1,9 3/22/19 5:444K M2 Compliance LLC/FA
1/28/19 Cemtrex Inc. 8-K:1,9 1/28/19 3:375K M2 Compliance LLC/FA
11/26/18 Cemtrex Inc. 8-K:1,9 11/21/18 10:530K M2 Compliance LLC/FA
11/24/17 Cemtrex Inc. 8-K/A:9 11/22/17 2:161K M2 Compliance LLC/FA
9/08/17 Cemtrex Inc. 8-K:5,9 9/07/17 2:35K M2 Compliance LLC/FA
1/24/17 Cemtrex Inc. 8-K:5,9 1/24/17 2:50K M2 Compliance LLC/FA
12/07/16 Cemtrex Inc. S-1/A 10:1.3M M2 Compliance LLC/FA
11/23/16 Cemtrex Inc. S-1/A 11:861K M2 Compliance LLC/FA
9/26/16 Cemtrex Inc. 8-K/A:9 12/17/15 5:502K Toppan Merrill/FA
8/29/16 Cemtrex Inc. S-1 3:627K Toppan Merrill/FA
8/22/16 Cemtrex Inc. 8-K/A:3,5,8 4/15/15 3:326K Toppan Merrill/FA
7/01/16 Cemtrex Inc. 8-K:5,9 7/01/16 2:126K Toppan Merrill/FA
9/10/09 Cemtrex Inc. 8-K:1,9 9/08/09 3:57K Toppan Merrill/FA
5/22/08 Cemtrex Inc. 10-12G/A 14:18M Toppan Merrill/FA
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Filing Submission 0001493152-21-000157 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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